Ene Technology (Taiwan) Market Value
| 6243 Stock | TWD 37.35 0.55 1.45% |
| Symbol | Ene |
Ene Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ene Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ene Technology.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in Ene Technology on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Ene Technology or generate 0.0% return on investment in Ene Technology over 30 days. Ene Technology is related to or competes with Solid State, Professional Computer, Gigastone, Syntek Semiconductor, Howteh Technology, Shian Yih, and Teamphon Energy. ENE Technology Inc. provides embedded MCUs, wireless chargers, and embedded controllers More
Ene Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ene Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ene Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.0247 | |||
| Maximum Drawdown | 15.39 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 5.23 |
Ene Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ene Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ene Technology's standard deviation. In reality, there are many statistical measures that can use Ene Technology historical prices to predict the future Ene Technology's volatility.| Risk Adjusted Performance | 0.0413 | |||
| Jensen Alpha | 0.1103 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.032 | |||
| Treynor Ratio | 0.3333 |
Ene Technology Backtested Returns
At this stage we consider Ene Stock to be very steady. Ene Technology secures Sharpe Ratio (or Efficiency) of 0.0625, which denotes the company had a 0.0625 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ene Technology, which you can use to evaluate the volatility of the firm. Please confirm Ene Technology's Downside Deviation of 2.33, mean deviation of 2.08, and Coefficient Of Variation of 2080.6 to check if the risk estimate we provide is consistent with the expected return of 0.19%. Ene Technology has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ene Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ene Technology is expected to be smaller as well. Ene Technology right now shows a risk of 3.07%. Please confirm Ene Technology semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Ene Technology will be following its price patterns.
Auto-correlation | 0.35 |
Below average predictability
Ene Technology has below average predictability. Overlapping area represents the amount of predictability between Ene Technology time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ene Technology price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Ene Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 3.2 |
Ene Technology lagged returns against current returns
Autocorrelation, which is Ene Technology stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ene Technology's stock expected returns. We can calculate the autocorrelation of Ene Technology returns to help us make a trade decision. For example, suppose you find that Ene Technology has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ene Technology regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ene Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ene Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ene Technology stock over time.
Current vs Lagged Prices |
| Timeline |
Ene Technology Lagged Returns
When evaluating Ene Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ene Technology stock have on its future price. Ene Technology autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ene Technology autocorrelation shows the relationship between Ene Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Ene Technology.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ene Stock Analysis
When running Ene Technology's price analysis, check to measure Ene Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ene Technology is operating at the current time. Most of Ene Technology's value examination focuses on studying past and present price action to predict the probability of Ene Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ene Technology's price. Additionally, you may evaluate how the addition of Ene Technology to your portfolios can decrease your overall portfolio volatility.